Bon AAM
Di bawah adalah senarai bon-bon korporat ANGLO PLC. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| 333VZANGLO AMERICAN CAPITAL 4.5% GTD SNR NTS 15/03/28 | 6.81% | 0 | 91.94% | 4.50% | 2028-03-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| AAAUK5042828Anglo American Capital Plc 3.95% 10-SEP-2050 | 6.66% | 300 K | 74.52% | 3.95% | 2050-09-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| AAAUK5379446Anglo American Capital Plc 4.75% 16-MAR-2052 | 6.52% | 1.25 M | 82.75% | 4.75% | 2052-03-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| AAAUK5786251Anglo American Capital Plc 6.0% 05-APR-2054 | 6.07% | 1 M | 99.29% | 6.00% | 2054-04-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| 664BXANGLO AMERICAN CAPITAL 4.75% GTD SNR NTS 10/04/2027 | 5.80% | 3 | 96.59% | 4.75% | 2027-04-10 | 589.28 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| 882IQANGLO AMERICAN CAPITAL 4% GTD SNR NTS 11/09/2027 | 5.48% | 5 | 94.74% | 4.00% | 2027-09-11 | 256.02 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| YYFM4ANGLO AMERICAN CAPITAL 5.625% GTD SNR NTS 01/04/2030 | 5.30% | 0 | 101.69% | 5.63% | 2030-04-01 | 752 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| AAAUK5786249Anglo American Capital Plc 5.75% 05-APR-2034 | 5.20% | 1.88 M | 103.32% | 5.75% | 2034-04-05 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| AAAUK5579998Anglo American Capital Plc 5.5% 02-MAY-2033 | 5.16% | 1 M | 101.90% | 5.50% | 2033-05-02 | 900.3 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| AAAUK5150017Anglo American Capital Plc 2.25% 17-MAR-2028 | 5.12% | 200 K | 93.03% | 2.25% | 2028-03-17 | 120.1 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| AAAUK5150019Anglo American Capital Plc 2.875% 17-MAR-2031 | 5.02% | 362 K | 90.47% | 2.88% | 2031-03-17 | 500.2 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| AAAUK5042826Anglo American Capital Plc 2.625% 10-SEP-2030 | 4.97% | 200 K | 90.34% | 2.63% | 2030-09-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| XXS196251537ANG. AM.CAP. 19/29 MTN | 4.97% | 0 | 95.04% | 3.38% | 2029-03-11 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Anglo American Capital Plc |
| HHO01ANGLO AMERICAN CAPITAL 3.875% GTD SNR NTS 16/03/29 | 4.85% | 0 | 95.69% | 3.88% | 2029-03-16 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| AAAUK4539224Anglo American Capital Plc 4.0% 11-SEP-2027 | 4.75% | 100 K | 98.51% | 4.00% | 2027-09-11 | 256.02 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| AAAUK5379444Anglo American Capital Plc 3.875% 16-MAR-2029 | 4.66% | 200 K | 97.51% | 3.88% | 2029-03-16 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| AAAUK4481227Anglo American Capital Plc 4.75% 10-APR-2027 | 4.57% | 200 K | 100.29% | 4.75% | 2027-04-10 | 589.28 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| AAAUK4610420Anglo American Capital Plc 4.5% 15-MAR-2028 | 4.53% | 264 K | 99.93% | 4.50% | 2028-03-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| AAAUK4972608Anglo American Capital Plc 5.625% 01-APR-2030 | 4.28% | 190 K | 105.29% | 5.63% | 2030-04-01 | 752 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| XXS253643161ANG. AM.CAP. 22/32 MTN | 3.66% | 0 | 106.21% | 4.75% | 2032-09-21 | 745 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anglo American Capital Plc |
| XXS277990148ANG. AM.CAP. 24/32 MTN | 3.63% | 0 | 102.64% | 4.13% | 2032-03-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anglo American Capital Plc |
| XXS259874637ANG. AM.CAP. 23/31 MTN | 3.40% | 0 | 107.62% | 5.00% | 2031-03-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anglo American Capital Plc |
| 334OAANGLO AMERICAN CAPITAL 2.625% GTD SNR NTS 10/09/2030 | 2.97% | 0 | 97.82% | 2.63% | 2030-09-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| XXS277988160ANG. AM.CAP. 24/29 MTN | 2.83% | 0 | 103.26% | 3.75% | 2029-06-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anglo American Capital Plc |
| XXS168684606ANGLO AM. CAP. 17/25 MTN | 2.64% | 0 | 99.80% | 1.63% | 2025-09-18 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anglo American Capital Plc |
| XXS259874629ANG. AM.CAP. 23/28 MTN | 2.63% | 0 | 105.51% | 4.50% | 2028-09-15 | 373.97 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anglo American Capital Plc |
| XXS196251367ANG. AM.CAP. 19/26 MTN | 2.47% | 0 | 99.44% | 1.63% | 2026-03-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anglo American Capital Plc |
| 556BYANGLO AMERICAN CAPITAL 2.25% GTD SNR NTS 17/03/28 | 2.32% | 13 | 99.67% | 2.25% | 2028-03-17 | 120.1 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| 556CBANGLO AMERICAN CAPITAL 2.875% GTD SNR NTS 17/03/31 | 2.28% | 0 | 104.02% | 2.88% | 2031-03-17 | 500.2 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| BBV96ANGLO AMERICAN CAPITAL 6% GTD SNR NTS 05/04/2054 | — | — | — | 6.00% | 2054-04-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| FFB65ANGLO AMERICAN CAPITAL 5.5% GTD SNR NTS 02/05/2033 | — | — | — | 5.50% | 2033-05-02 | 900.3 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| 334UDANGLO AMERICAN CAPITAL 3.95% GTD SNR NTS 10/09/2050 | — | — | — | 3.95% | 2050-09-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| CCU60ANGLO AMERICAN CAPITAL 4.75% GTD SNR NTS 16/03/52 | — | — | — | 4.75% | 2052-03-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| BBV94ANGLO AMERICAN CAPITAL 5.75% GTD SNR NTS 05/04/34 | — | — | — | 5.75% | 2034-04-05 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| AAAUK4938688Sirius Minerals Finance No. 2 Ltd. 5.0% 23-MAY-2027 | — | — | — | 5.00% | 2027-05-23 | 99 M USD | 200,000.00 USD | 200,000.00 USD | Sirius Minerals Finance No. 2 Ltd. |